Karachi Stock Exchange Closing Rate of CLOSE – END MUTUAL FUND Dated 29-05-2015

Karachi, May 29, 2015 (PPI-OT):


Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff.
CLOSE – END MUTUAL FUND
GASF Golden Arrow 375000 9.39 9.34 9.57 9.33 9.41 0.02
PGF PICIC Growth 109500 24.45 24.87 24.87 24.30 24.54 0.09
PIF PICIC Inv.Fund 2500 11.50 11.75 11.75 11.16 11.21 -0.29
TSMF Tri-Star Mutual 4000 3.00 3.49 3.58 3.49 3.58 0.58

For more information, contact:
S. Munawar Ali
Senior Manager
Public Relations
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk